Fund Literature

Prospectuses

Investment and Service Class Shares Royce 100 Fund, Royce Discovery Fund, Royce Dividend Value Fund, Royce European Smaller-Companies Fund, Royce Financial Services Fund, Royce Global Value Fund, Royce Heritage Fund, Royce Low-Priced Stock Fund, Royce Micro-Cap Fund, Royce Opportunity Fund, Royce Pennsylvania Mutual Fund, Royce Premier Fund, Royce SMid-Cap Value Fund, Royce Special Equity Fund, Royce Technology Value Fund, Royce Total Return Fund, Royce Value Fund, Royce Value Plus Fund
Select Funds - Investment Class Shares Royce Global Select Fund, Royce Select Fund I, Royce Select Fund II, Royce SMid-Cap Select Fund
Annuity Portfolios - Investment and Service Class Shares Royce Capital Fund - Micro-Cap Portfolio and Small-Cap Portfolio
Consultant, R and K Class Shares Royce 100 Fund, Royce Heritage Fund, Royce Low-Priced Stock Fund, Royce Micro-Cap Fund, Royce Opportunity Fund, Royce Pennsylvania Mutual Fund, Royce Premier Fund, Royce Special Equity Fund, Royce Total Return Fund, Royce Value Fund, Royce Value Plus Fund
Institutional Class Shares Royce 100 Fund, Royce Heritage Fund, Royce Low-Priced Stock Fund, Royce Opportunity Fund, Royce Premier Fund, Royce Special Equity Fund, Royce Total Return Fund, Royce Value Fund, Royce Value Plus Fund
W Class Shares Royce Premier Fund, Royce Total Return Fund
Royce International Smaller-Companies Fund — Service Class

Account Applications

Investment and Service Class Shares Application for all Investment and Service Class Shares
Institutional Class Shares Application for all Institutional Class Shares
Consultant Class Shares Application for all Consultant Class Shares
Select Funds Application for Royce Global Select Fund, Royce Select Fund I, Royce Select Fund II, Royce SMid-Cap Select Fund

Shareholder Guide

Shareholder Guide for Investment, Service and Consultant Class Shares

Statement of Additional Information

Statement of Additional Information - The Royce Funds
Statement of Additional Information - Royce Capital Funds

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